DFX Intelligence
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Borrower
K•• D••••• H•••••••• L••
Mediagroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Sr Secured
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
99¢101¢
Principal held
at least $79.9M
sum of BDC pieces, a lower bound
Fair value
$83.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $29.5M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $18.2M | 101¢ | +1 pts |
| B•••••••• P•••••• C••••• F••• | $17.7M | 99¢ | +1 pts |
| B•••••• B••• I••• | $13M | 100¢ | 0 pts |
| B•••••••• D••••• L•••••• C•••• | $1.46M | 100¢ | 0 pts |
Every BDC piece · 12 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $29.5M | $29.5M 100c | S+425 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $18.2M | $18.2M 101c | S+425 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.25% T•••• C••••• 7.92% M• | $16.6M | $16.4M 99c | SOFR+425 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $13.0M | $13.0M 100c | S+425 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.25% T•••• C••••• 7.92% M• | $1.1M | $1.1M 99c | SOFR+425 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.25% T•••• C••••• 7.92% M• | $795,780 | $786,535 99c | SOFR+425 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 4.25% T•••• C••••• 7.92% M• | $662,920 | $655,218 100c | SOFR+425 bp |
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated I••••••••• Sr S•••••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 4.25% T•••• C••••• 7.92% M•• | $0 | $-863 173c | SOFR+425 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(Q) F•••• 1.00% S••••• 4.25% T•••• C••••• 7.92% M•• | $0 | $-17,964 | SOFR+425 bp |
| B•••••• B••• I••• | equity equity LLC U•••• | Not disclosed | $861,000 135c | |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | Not disclosed | $1.1M 135c | |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | Not disclosed | $1.4M 135c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $79.9M | 100c | SOFR+425 bp | Oct 1, 2029 | 7 |
| first lien revolver first lien | at least $0 | n/a | SOFR+425 bp | Oct 1, 2029 | 1 |
| revolver lien unstated | at least $0 | n/a | SOFR+425 bp | Oct 1, 2029 | 1 |
| other lien unstated exited Mar 31, 2025 | unknown | 100c | SOFR+475 bp | Oct 31, 2029 | 3 |
Equity pieces beside the debt: equity ($3.4M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 5 | $79.9M | $79.6M | 100c | 0 |
| Mar 31, 2026 | 5 | $80.1M | $79.7M | 100c | 0 |
| Dec 31, 2025 | 5 | $98.6M | $98.4M | 100c | 0 |
| Sep 30, 2025 | 5 | $80.7M | $80.6M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $80.8M | $80.8M | 100c | 0 |
| Mar 31, 2025 | 6 | $70.6M | $70.5M | 101c | 0 |
| Dec 31, 2024 | 6 | $117M | $117M | 101c | 0 |
| Sep 30, 2024 | 6 | $70.9M | $70.8M | 101c | 2 |
| Jun 30, 2024 | 6 | $84.8M | $84.7M | 101c | 0 |
| Mar 31, 2024 | 6 | $85.1M | $84.9M | 101c | 0 |
| Dec 31, 2023 | 6 | $107M | $107M | 101c | 0 |
| Sep 30, 2023 | 6 | $85.5M | $85.1M | 101c | 0 |
| Jun 30, 2023 | 4 | $52.3M | $51.9M | 102c | 0 |
| Mar 31, 2023 | 4 | $52.5M | $51.9M | 102c | 0 |
| Dec 31, 2022 | 6 | $130M | $130M | 101c | 0 |
| Sep 30, 2022 | 1 | $9.3M | $9.1M | 100c | 0 |
| Dec 31, 2021 | 1 | $9.4M | $9.2M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- PIK interest appearsSep 30, 2024
Full timeline · 20 eventsShow fewer
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- PIK interest appearsSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Spread increasedDec 31, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KID DISTROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Mediareportedas one filer wrote it